Position in AVA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$286,042
New position
Shares Held
6,992
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#257
of 414 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026111 Capital holds $1,569,446 across 2 Utilities - Diversified names. AVA ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQN |
Algonquin Power & Utilities Corp.
|
219,011 | $1,283,404 | |
| 2 | AVA |
Avista Corp
This page
|
6,992 | $286,042 |
All Filings in AVA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,042 | 6,992 | Shares | Sole | 2026-08-05 | |
| No filing history on record for this holder in this stock. | ||||||